NewEdge Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$860K	Buy	21,110 +1,083	+5%	+$44.1K	﹤0.01%	1372
2025 Q1	$791K	Buy	20,027 +4,076	+26%	+$161K	﹤0.01%	1318
2024 Q4	$676K	Buy	+15,951	New	+$676K	﹤0.01%	1371